Brown Advisory Sustainable Value Fund Inst (BASVX)
14.68
-0.04
(-0.27%)
USD |
Jan 30 2026
BASVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 95.82% |
| Bond | 1.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 53.71% |
| Mid | 27.38% |
| Small | 18.91% |
Region Exposure
| Americas | 70.38% |
|---|---|
|
North America
|
70.38% |
| United States | 70.38% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.30% |
|---|---|
| United Kingdom | 8.84% |
|
Europe Developed
|
18.46% |
| France | 4.09% |
| Ireland | 13.03% |
| Netherlands | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.40% |
| Materials |
|
7.73% |
| Consumer Discretionary |
|
3.87% |
| Financials |
|
19.91% |
| Real Estate |
|
2.89% |
| Sensitive |
|
34.33% |
| Communication Services |
|
7.31% |
| Energy |
|
5.66% |
| Industrials |
|
9.73% |
| Information Technology |
|
11.62% |
| Defensive |
|
27.10% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
20.67% |
| Utilities |
|
3.15% |
| Not Classified |
|
4.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.17% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |